Company of 030523 ApS — Credit Rating and Financial Key Figures

CVR number: 42834432
Fagerbo 23, 2950 Vedbæk
info@linconomy.com
tel: 42523388
www.linconomy.com

Company information

Official name
Company of 030523 ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Company of 030523 ApS

Company of 030523 ApS (CVR number: 42834432) is a company from RUDERSDAL. The company recorded a gross profit of 380.7 kDKK in 2024. The operating profit was 387.2 kDKK, while net earnings were -252 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112 %, which can be considered excellent but Return on Equity (ROE) was -184.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Company of 030523 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-1 051.06-62.15380.66
EBIT-2 756.10- 137.47387.22
Net earnings-2 166.13- 107.22- 252.02
Shareholders equity total370.11262.8910.87
Balance sheet total (assets)769.06680.8210.87
Net debt- 126.48111.72-10.87
Profitability
EBIT-%
ROA-358.4 %-19.0 %112.0 %
ROE-585.3 %-33.9 %-184.1 %
ROI-744.7 %-36.5 %196.8 %
Economic value added (EVA)-2 151.27- 125.82255.70
Solvency
Equity ratio48.1 %38.6 %100.0 %
Gearing45.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.6
Current ratio1.91.6
Cash and cash equivalents126.488.0010.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:112.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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